Primo Global Holdings Co.,Ltd.

367A TSE Consumer Discretionary Retail Trade
TSE Standard
¥2,778.00
-2.18%
Delayed · cached 15 min

Fair value analysis

367A
Primo Global Holdings Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥2,778.00
Close used for this calculation
¥5,240.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability6/25
Returns18/25
Balance Sheet15/25
Efficiency16/25
Growth13/25
Good
Quality radar
55Prof.6/25Ret.18/25Eff.16/25B.Sht15/25Growth13/25

Consensus fair value

¥5,240.00
Below FV
▲ +88.6% against the close used
Model range ¥1,077.18 – ¥9,741.88
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,077.18Fair value¥5,240.00Bull¥9,741.88
FairClose
52-week traded range
52W low ¥1,841.0052W high ¥3,090.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Primo Global Holdings Co.,Ltd. closed at ¥2,778.00, 47.0% below the consensus fair value of ¥5,240.00 drawn from 8 valuation models.

Financial DNA score 55/100 — Good. P/E of 13.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥9,741.88
+250.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,135.30
-23.1%
√(22.5 × EPS × BVPS)
EPS=204.25, BVPS=992.14 · outside Graham range (P/E 13.6, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥4,085.00
+47.0%
EPS × 20x (sector P/E)
EPS=204.25, Sector P/E=20x
EV/EBITDA
¥4,621.24
+66.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.29B
Dividend Discount (DDM)
¥1,338.86
-51.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=105.01, r=10%, g=2%
Book Value (P/B)
¥1,077.18
-61.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=992.14, ROE=10.6%, g=3%, r=10%
Reverse DCF
¥2,778.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.9% | Historical: 0%
Margin of Safety
¥3,990.55
+43.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5320.73, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.